LCM

Legato Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 45.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$797K
3
+$623K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$475K
5
SAFT icon
Safety Insurance
SAFT
+$412K

Top Sells

1
+$5.14M
2
+$3.22M
3
+$2.75M
4
GS icon
Goldman Sachs
GS
+$2.44M
5
COF icon
Capital One
COF
+$2.32M

Sector Composition

1 Technology 12.45%
2 Healthcare 4.33%
3 Industrials 3.96%
4 Consumer Discretionary 3.46%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,239
102
– –
-4,536
103
– –
-12,089
104
– –
-397
105
– –
-31,880
106
– –
-72,317
107
– –
-4,044
108
– –
-1,584
109
– –
-14,860
110
– –
-4,340
111
– –
-15,379
112
– –
-7,862
113
– –
-947
114
– –
-22,366
115
– –
-1,220
116
– –
-13,353
117
– –
-2,289
118
– –
-5,687
119
– –
-43,437
120
– –
-50,350
121
– –
-6,271
122
– –
-10,359
123
– –
-8,139
124
– –
-27,265
125
– –
-67,664
3 4
5
6 7